COM:GAM
GAM Investments
- Stock
Last Close
0.11
22/11 16:30
Market Cap
64.60M
Beta: -
Volume Today
114.95K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Mar '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 19.10M - | 36.40M 90.58% | 37.70M 3.57% | 58.10M 54.11% | 40.20M 30.81% | 21.30M 47.01% | 18.80M 11.74% | 14.30M 23.94% | 30.90M 116.08% | 28.60M 7.44% | 32.80M 14.69% | 80.50M 145.43% | 16.20M 79.88% | 14.40M 11.11% | 14.20M 1.39% | 12.90M 9.15% | 20.30M 57.36% | 32.90M 62.07% | 17.80M 45.90% | 29.60M 66.29% | 51.60M 74.32% | |||
accumulated other comprehensive income loss | -61.20M - | -55M - | -56M - | -52.60M - | -55.30M - | -57.60M - | -109.50M 90.10% | -63.50M 42.01% | 769.50M 1,311.81% | 773.60M 0.53% | 778.40M 0.62% | 747.30M - | 751.10M 0.51% | |||||||||||
cash and cash equivalents | 592.60M - | 533M 10.06% | 643.90M 20.81% | 504.30M 21.68% | 632.90M 25.50% | 480.70M 24.05% | 352.70M 26.63% | 281.20M 20.27% | 373.80M 32.93% | 327.90M 12.28% | 328.20M 0.09% | 251.30M 23.43% | 315.80M 25.67% | 272.10M 13.84% | 270.90M 0.44% | 250.10M 7.68% | 234.80M 6.12% | 171.70M 26.87% | 137.90M 19.69% | 130.10M 5.66% | 83.60M 35.74% | 87.20M 4.31% | 73.90M 15.25% | |
cash and short term investments | 667.30M - | 637.50M 4.47% | 761.60M 19.47% | 596.50M 21.68% | 682.20M 14.37% | 545.30M 20.07% | 428M 21.51% | 334.90M 21.75% | 419.70M 25.32% | 368.50M 12.20% | 358.80M 2.63% | 262.90M 26.73% | 336.10M 27.84% | 273.50M 18.63% | 279.30M 2.12% | 255.60M 8.49% | 245.90M 3.79% | 176.60M 28.18% | 142.60M 19.25% | 130.70M 8.35% | 84.20M 35.58% | 87.80M 4.28% | 74.40M 15.26% | |
common stock | 8.70M - | 8.30M 4.60% | 8.30M 0% | 8.30M 0% | 8.20M 1.20% | 8.20M 0% | 8M 2.44% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | |
deferred revenue | ||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||
deferrred tax liabilities non current | 1M - | 800K 20% | 42.90M 5,262.50% | 38.70M 9.79% | 37.70M 2.58% | 22M 41.64% | 6.30M 71.36% | 5.50M 12.70% | 3M 45.45% | 100K 96.67% | 300K 200% | 200K 33.33% | 2.30M 1,050% | 2.30M 0% | 1.40M 39.13% | 1.80M 28.57% | ||||||||
goodwill | 1.09B - | 1.09B - | 1.10B - | 1.21B - | 1.22B - | 329.40M - | 388.80M - | |||||||||||||||||
goodwill and intangible assets | 1.36B - | 1.37B 0.54% | 1.37B 0.07% | 1.37B 0.07% | 1.39B 1.23% | 1.39B 0% | 1.74B 24.99% | 1.71B 1.47% | 1.72B 0.32% | 1.63B 5.00% | 654.60M 59.86% | 649.70M 0.75% | 713.10M 9.76% | 287.40M 59.70% | 295.60M 2.85% | 301.60M 2.03% | 305M 1.13% | 40.80M 86.62% | 83.20M 103.92% | 34.10M 59.01% | 37.70M 10.56% | |||
intangible assets | 278M - | 1.37B 393.06% | 283.90M 79.29% | 1.37B 383.44% | 289.30M 78.92% | 1.39B 380.26% | 523.70M 62.31% | 1.71B 226.71% | 497.50M 70.92% | 1.63B 227.76% | 325.20M 80.06% | 649.70M 99.78% | 324.30M 50.08% | 287.40M 11.38% | 295.60M 2.85% | 301.60M 2.03% | 305M 1.13% | 83.20M - | ||||||
inventory | 1 - | -45.80M 4,580,000,100% | -158.20M 245.41% | -63.60M 59.80% | -151.80M 138.68% | -149.10M 1.78% | 1 100.00% | -172.40M 17,240,000,100% | 1 100.00% | -164.60M 16,460,000,100% | -123.20M 25.15% | 2 100.00% | 1 50% | 1 0% | 1 0% | 1 0% | ||||||||
long term debt | 36.60M - | 16.70M 54.37% | ||||||||||||||||||||||
long term investments | -69.10M - | -101.50M 46.89% | -114.70M 13.00% | -89.30M 22.14% | -45.50M 49.05% | -61.20M 34.51% | -72.50M 18.46% | -51M 29.66% | -43.40M 14.90% | -31.50M 27.42% | -25M 20.63% | -5.70M 77.20% | -15.40M 170.18% | 1.10M 107.14% | -5.70M 618.18% | -1.50M 73.68% | -8.50M 466.67% | -3.40M 60% | -3.40M 0% | 500K 114.71% | 300K 40% | 900K 200% | ||
net debt | -592.60M - | -533M 10.06% | -643.90M 20.81% | -504.30M 21.68% | -632.90M 25.50% | -480.70M 24.05% | -352.70M 26.63% | -281.20M 20.27% | -373.80M 32.93% | -327.90M 12.28% | -328.20M 0.09% | -251.30M 23.43% | -315.80M 25.67% | -272.10M 13.84% | -270.90M 0.44% | -250.10M 7.68% | -234.80M 6.12% | -171.70M 26.87% | -137.90M 19.69% | -130.10M 5.66% | -83.60M 35.74% | -45.70M 45.33% | 14.10M 130.85% | |
net receivables | 179.60M - | 45.80M 74.50% | 158.20M 245.41% | 63.60M 59.80% | 151.80M 138.68% | 149.10M 1.78% | 118.40M 20.59% | 172.40M 45.61% | 195.90M 13.63% | 164.60M 15.98% | 123.20M 25.15% | 112M 9.09% | 23.80M 78.75% | 25.20M 5.88% | 20.90M 17.06% | 24.10M 15.31% | 27.30M - | 41.70M 52.75% | ||||||
other assets | 266M - | 216.10M 18.76% | ||||||||||||||||||||||
other current assets | 243.10M - | 200.20M 17.65% | 184.10M 8.04% | 234.10M 27.16% | 181.30M 22.55% | 159.80M 11.86% | 143.80M 10.01% | 172.70M 20.10% | 245.60M 42.21% | 176.90M 27.97% | 177.20M 0.17% | 1.20M 99.32% | 300K 75% | 1.40M 366.67% | 400K 71.43% | 1.40M 250% | 2.90M 107.14% | 900K 68.97% | 200K 77.78% | 400K 100% | 900K 125% | -115.10M 12,888.89% | -116.10M 0.87% | |
other current liabilities | 290.10M - | 236.50M 18.48% | 281.60M 19.07% | 229.40M 18.54% | 257M 12.03% | 199.70M 22.30% | 235.90M 18.13% | 223.90M 5.09% | 296.90M 32.60% | 255.70M 13.88% | 272.60M 6.61% | 246.90M 9.43% | 242.40M 1.82% | 182.10M 24.88% | 175.20M 3.79% | 168M 4.11% | 170.10M 1.25% | 129.50M 23.87% | 112.90M 12.82% | 105M 7.00% | 91.20M 13.14% | -4.90M 105.37% | -71.30M 1,355.10% | |
other liabilities | ||||||||||||||||||||||||
other non current assets | 74.70M - | 104.50M 39.89% | 117.70M 12.63% | 92.20M 21.67% | 49.30M 46.53% | 64.60M 31.03% | 75.30M 16.56% | 53.70M 28.69% | 45.90M 14.53% | 40.60M 11.55% | 31.50M 22.41% | 15.90M 49.52% | 23.60M 48.43% | 4.90M 79.24% | 11.20M 128.57% | 13.30M 18.75% | 18.30M 37.59% | 8.10M 55.74% | 7.20M 11.11% | 1.70M 76.39% | 2.20M 29.41% | -40.30M 1,931.82% | -25.80M 35.98% | |
other non current liabilities | 100.80M - | 114.90M 13.99% | 135.50M 17.93% | 122.70M 9.45% | 122.30M 0.33% | 144.90M 18.48% | 236.90M 63.49% | 187.70M 20.77% | 197.30M 5.11% | 117M 40.70% | 107.40M 8.21% | 157.30M 46.46% | 198.50M 26.19% | 159.40M 19.70% | 156.60M 1.76% | 138.20M 11.75% | 84M 39.22% | 59.70M 28.93% | 70.20M 17.59% | 64.30M 8.40% | 162.90M - | 88.90M 45.43% | ||
othertotal stockholders equity | 1.37B - | 1.18B 13.85% | 1.21B 3.08% | 1.02B 16.01% | 1.08B 5.60% | 900.30M 16.42% | 999M 10.96% | 837M 16.22% | 903.40M 7.93% | 725M 19.75% | 773.50M 6.69% | 829.10M 7.19% | 791M 4.60% | -46.10M 105.83% | -35.20M 23.64% | -24.20M 31.25% | 746.10M 3,183.06% | 747.30M 0.16% | 736.40M 1.46% | 744.90M 1.15% | 743.80M 0.15% | -5.30M 100.71% | -1.50M 71.70% | |
preferred stock | 109.50M - | |||||||||||||||||||||||
property plant equipment net | 19.90M - | 18.60M 6.53% | 18M 3.23% | 16.10M 10.56% | 14.10M 12.42% | 12.40M 12.06% | 11M 11.29% | 10M 9.09% | 8.80M 12% | 7.90M 10.23% | 24.10M 205.06% | 91.60M 280.08% | 86.80M 5.24% | 75.60M 12.90% | 81.10M 7.28% | 77.40M 4.56% | 55.90M 27.78% | 50.90M 8.94% | 45.40M 10.81% | 43.80M 3.52% | 42.30M 3.42% | 37.40M 11.58% | 23.20M 37.97% | |
retained earnings | 599.40M - | 685.30M 14.33% | 744.30M 8.61% | 814.50M 9.43% | 847M 3.99% | 865.20M 2.15% | 889.60M 2.82% | 974.90M 9.59% | 1.03B 5.29% | 1.08B 5.28% | 115.30M 89.33% | 96.50M 16.31% | 139.50M 44.56% | -274.10M 296.49% | -272.50M 0.58% | -269.80M 0.99% | -275.60M 2.15% | -551.20M 100% | -593.80M 7.73% | -660.30M 11.20% | -666.60M 0.95% | -688.40M 3.27% | -718.40M 4.36% | |
short term debt | 4.90M - | 71.30M 1,355.10% | ||||||||||||||||||||||
short term investments | 74.70M - | 104.50M 39.89% | 117.70M 12.63% | 92.20M 21.67% | 49.30M 46.53% | 64.60M 31.03% | 75.30M 16.56% | 53.70M 28.69% | 45.90M 14.53% | 40.60M 11.55% | 30.60M 24.63% | 11.60M 62.09% | 20.30M 75% | 1.40M 93.10% | 8.40M 500% | 5.50M 34.52% | 11.10M 101.82% | 4.90M 55.86% | 4.70M 4.08% | 600K 87.23% | 600K 0% | 600K 0% | 500K 16.67% | |
tax assets | 30.40M - | 31.20M 2.63% | 32.40M 3.85% | 31M 4.32% | 26.10M 15.81% | 30.10M 15.33% | 56.30M 87.04% | 53.20M 5.51% | 52.30M 1.69% | 44M 15.87% | 37.10M 15.68% | 36.90M 0.54% | 36M 2.44% | 29.40M 18.33% | 44.60M 51.70% | 36M 19.28% | 35M 2.78% | 48.20M 37.71% | 2.80M 94.19% | 2.60M 7.14% | 2M 23.08% | 2M 0% | 2.60M 30% | |
tax payables | 28.20M - | 30.60M 8.51% | 30.20M 1.31% | 26.60M 11.92% | 16.10M 39.47% | 10.20M 36.65% | 9.20M 9.80% | 22.60M 145.65% | 15.70M 30.53% | 18.20M 15.92% | 1.20M 93.41% | 2.10M 75% | 1.70M 19.05% | 800K 52.94% | 1.60M 100% | 500K 68.75% | 1.50M 200% | 2M 33.33% | 2.70M 35% | 3.40M 25.93% | 3.20M 5.88% | |||
total assets | 2.33B - | 2.26B 2.94% | 2.37B 4.84% | 2.25B 4.96% | 2.30B 1.94% | 2.14B 6.81% | 2.38B 11.12% | 2.28B 3.95% | 2.45B 7.04% | 2.24B 8.52% | 1.26B 43.75% | 1.31B 4.45% | 1.34B 1.58% | 813.30M 39.08% | 820.20M 0.85% | 811.70M 1.04% | 755.20M 6.96% | 428.50M 43.26% | 352.90M 17.64% | 293.30M 16.89% | 286.80M 2.22% | 266M 7.25% | 216.10M 18.76% | |
total current assets | 910.40M - | 837.70M 7.99% | 945.70M 12.89% | 830.60M 12.17% | 863.50M 3.96% | 705.10M 18.34% | 571.80M 18.91% | 507.60M 11.23% | 665.30M 31.07% | 545.40M 18.02% | 536M 1.72% | 525.90M 1.88% | 491M 6.64% | 414.90M 15.50% | 393.40M 5.18% | 384.90M 2.16% | 349.50M 9.20% | 283.90M 18.77% | 217.70M 23.32% | 210.60M 3.26% | 202.30M 3.94% | |||
total current liabilities | 309.20M - | 272.90M 11.74% | 319.30M 17.00% | 287.50M 9.96% | 297.20M 3.37% | 221M 25.64% | 254.70M 15.25% | 238.20M 6.48% | 327.80M 37.62% | 284.30M 13.27% | 305.40M 7.42% | 327.40M 7.20% | 258.60M 21.01% | 196.50M 24.01% | 189.40M 3.61% | 180.90M 4.49% | 190.40M 5.25% | 162.40M 14.71% | 130.70M 19.52% | 134.60M 2.98% | 142.80M 6.09% | 4.90M 96.57% | 71.30M 1,355.10% | |
total debt | 41.50M - | 88M 112.05% | ||||||||||||||||||||||
total investments | 5.60M - | 3M 46.43% | 3M 0% | 2.90M 3.33% | 3.80M 31.03% | 3.40M 10.53% | 2.80M 17.65% | 2.70M 3.57% | 2.50M 7.41% | 9.10M 264% | 5.60M 38.46% | 5.90M 5.36% | 4.90M 16.95% | 2.50M 48.98% | 2.70M 8% | 4M 48.15% | 2.60M 35% | 1.50M 42.31% | 1.30M 13.33% | 1.10M 15.38% | 900K 18.18% | 1.50M 66.67% | 500K 66.67% | |
total liabilities | 410M - | 387.80M 5.41% | 454.80M 17.28% | 410.20M 9.81% | 420.50M 2.51% | 366.70M 12.79% | 534.50M 45.76% | 464.60M 13.08% | 562.80M 21.14% | 423.30M 24.79% | 419.10M 0.99% | 490.20M 16.96% | 460.10M 6.14% | 356M 22.63% | 346.30M 2.72% | 319.30M 7.80% | 276.70M 13.34% | 224.40M 18.90% | 202.30M 9.85% | 200.70M 0.79% | 201.60M 0.45% | 204.40M 1.39% | 176.90M 13.45% | |
total liabilities and stockholders equity | 2.33B - | 2.26B 2.94% | 2.37B 4.84% | 2.25B 4.96% | 2.30B 1.94% | 2.14B 6.81% | 2.38B 11.12% | 2.28B 3.95% | 2.45B 7.04% | 2.24B 8.52% | 1.26B 43.75% | 1.31B 4.45% | 1.34B 1.58% | 813.30M 39.08% | 820.20M 0.85% | 811.70M 1.04% | 755.20M 6.96% | 428.50M 43.26% | 352.90M 17.64% | 293.30M 16.89% | 286.80M 2.22% | 266M 7.25% | 216.10M 18.76% | |
total non current assets | 1.42B - | 1.42B 0.30% | 1.43B 0.11% | 1.42B 0.18% | 1.43B 0.77% | 1.44B 0.13% | 1.81B 25.88% | 1.78B 1.65% | 1.78B 0.18% | 1.69B 4.97% | 722.30M 57.30% | 788.40M 9.15% | 844.10M 7.06% | 398.40M 52.80% | 426.80M 7.13% | 426.80M 0% | 405.70M 4.94% | 144.60M 64.36% | 135.20M 6.50% | 82.70M 38.83% | 84.50M 2.18% | 100.10M 18.46% | 50.50M 49.55% | |
total non current liabilities | 100.80M - | 114.90M 13.99% | 135.50M 17.93% | 122.70M 9.45% | 123.30M 0.49% | 145.70M 18.17% | 279.80M 92.04% | 226.40M 19.09% | 235M 3.80% | 139M 40.85% | 113.70M 18.20% | 162.80M 43.18% | 201.50M 23.77% | 159.50M 20.84% | 156.90M 1.63% | 138.40M 11.79% | 86.30M 37.64% | 62M 28.16% | 71.60M 15.48% | 66.10M 7.68% | 58.80M 11.04% | 199.50M 239.29% | 105.60M 47.07% | |
total stockholders equity | 1.91B - | 1.87B 2.24% | 1.91B 2.15% | 1.84B 3.62% | 1.88B 1.82% | 1.77B 5.47% | 1.84B 3.96% | 1.82B 1.31% | 1.88B 3.45% | 1.81B 3.66% | 839.20M 53.73% | 824.10M 1.80% | 875M 6.18% | 457.30M 47.74% | 473.90M 3.63% | 492.40M 3.90% | 478.50M 2.82% | 204.10M 57.35% | 150.60M 26.21% | 92.60M 38.51% | 85.20M 7.99% | 61.60M 27.70% | 39.20M 36.36% |
All numbers in USD (except ratios and percentages)